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厦门钨业股价跌5.22%,中泰证券资管旗下1只基金重仓,持有5万股浮亏损失7.6万元

Company Overview - Xiamen Tungsten Co., Ltd. is located at 81 Zhanhong Road, Xiamen, Fujian Province, established on December 30, 1997, and listed on November 7, 2002. The company engages in the production, sales, and R&D of tungsten concentrate, tungsten-molybdenum intermediate products, powder products, wire and plate materials, hard alloys, cutting tools, various rare earth oxides, rare earth metals, rare earth luminescent materials, magnetic materials, hydrogen storage rare earths, and lithium battery materials, along with real estate development and management [1]. Business Composition - The revenue composition of Xiamen Tungsten is as follows: tungsten and molybdenum products account for 46.21%, battery materials 39.28%, rare earth business 14.36%, and real estate and related management 0.14% [1]. Stock Performance - On August 26, Xiamen Tungsten's stock fell by 5.22%, trading at 27.60 CNY per share, with a transaction volume of 1.106 billion CNY and a turnover rate of 2.55%. The total market capitalization is 43.817 billion CNY [1]. Fund Holdings - Xiamen Tungsten is a significant holding in the fund managed by Zhongtai Securities Asset Management. The Zhongtai Tianze Steady 6-Month Holding Mixed Fund (FOF) A (017589) held 50,000 shares, representing 1.27% of the fund's net value, making it the second-largest holding. The estimated floating loss today is approximately 76,000 CNY [2]. Fund Performance - The Zhongtai Tianze Steady 6-Month Holding Mixed Fund (FOF) A (017589) was established on March 21, 2023, with a latest scale of 42.8303 million CNY. Year-to-date, it has achieved a return of 10.34%, ranking 493 out of 1062 in its category. Over the past year, it has returned 16.02%, ranking 592 out of 1014, and since inception, it has returned 13.93% [2]. Fund Management - The fund manager of Zhongtai Tianze Steady 6-Month Holding Mixed Fund (FOF) A (017589) is Tang Jun, who has been in the position for 2 years and 160 days. The total asset size of the fund is 82.3383 million CNY, with the best return during his tenure being 13.93% and the worst being 12.83% [3].